Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Celfin Renta Latinoamericana Dólar I-APV 1% -1% 0% 5% 5% 14M 2012-06-30
Celfin Renta Nominal I 0% 1% 6% 2% 5% 4295M 2012-06-30
Celfin Renta Nominal I-APV 0% 1% 6% 2% 6% 4295M 2012-06-30
Celfin Money Market Dólar I 0% 0% 0% 0% 1% 24M 2012-06-30
Celfin Renta Chilena I 0% 1% 5% 2% 5% 4295M 2012-06-30
Celfin Renta Chilena I-APV 0% 1% 5% 3% 5% 4295M 2012-06-30
Celfin Renta Global I-APV 0% -3% -3% 3% 0% 3M 2012-06-30
Lyxor ETF FTSE Coast Kuwait 40 0% -5% -12% -3% -19% 19M 2012-06-30
iShares FTSE BRIC 50 (DE) 3% -11% -21% -2% 0% 859M 2012-06-30
iShares MSCI EM Latin America (DE) 3% -13% -17% 0% 0% 361M 2012-06-30
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Celfin Perú I -4% -10% 0% 0% -8% 2689M 2012-06-30
Celfin Renta Local I 0% 1% 0% 3% 4% 4295M 2012-06-30
Celfin Renta Local I-APV 0% 1% 0% 3% 4% 4295M 2012-06-30
BICE Manager A 0% 1% 5% 2% 6% 4295M 2012-06-30
IM Trust Acciones Índice Brasil D 1% -20% -29% -8% -11% 2M 2012-06-30
iShares FTSE BRIC 50 (IE) 3% -11% -21% -2% 0% 859M 2012-06-30
FP Apollo Multi Asset Cau D USD 0% -3% 0% 0% 0% 100M 2012-06-30
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
ETFX S-Net ITG Global Agri Business Fund 6% -4% -10% 7% 2% 43M 2012-06-30
WiseAsset HR HomeRun Eq-Bal 1 Cw 0% -4% -11% -1% 8% 167M 2012-06-30
BBVA Futuro E 0% 0% 3% 0% 4% 4295M 2012-06-30
BBVA Futuro GLOBA 0% 0% 3% 0% 4% 4295M 2012-06-30
BBVA Disponible E 0% 1% 4% 2% 2% 4295M 2012-06-30
WiseAsset HR HomeRun Bd-Bal 1 CW 0% -1% -4% 0% 5% 231M 2012-06-30
MiraeAsset Indexro China Feeder Eq Ci 1% -6% -16% 0% -13% 2252M 2012-06-30
Tongyang Commodity SC FoFs 1 C-1 -1% -10% -21% -7% 1% 282M 2012-06-30
Franklin Templeton Global Rel Est Fdr CF 0% -2% -4% 7% -6% 2668M 2012-06-30
MiraeAsset Japan's CptvCpt Matl Eq1H C-a 2% -12% -17% 1% -11% 3643M 2012-06-30

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